Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
FCM Leisure Limited
- Incorporated
- 8 March 2011 (15 years)
- Previously known as
- Flavia Cacace Limited (until 26 September 2016)This list may be incomplete. See all names on Companies House
- Industry
- Performing arts (90010)
- Owned by
- Flavia Cacace-Mistry
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 St. Georges YardCastle StreetFarnhamGU9 7LW
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1973 (53)
Italian
Born March 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born March 1979 (47)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £90,445
- Cash
- £19,576
- Employees
- 2
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,266 | £4,537 | £4,731 | £6,564 | £8,066 | £9,845 |
| Current Assets | £355,343 | £407,306 | £401,975 | £436,868 | £507,700 | £419,533 |
| Debtors | £335,767 | £389,711 | £358,941 | £346,030 | £314,749 | £184,523 |
| Cash | £19,576 | £17,595 | £43,034 | £90,838 | £192,951 | £235,010 |
| Creditors (< 1 year) | £269,085 | £251,733 | £163,527 | £160,056 | £159,442 | £2,849 |
| Net Current Assets | £86,258 | £155,573 | £238,448 | £276,812 | £348,258 | £416,684 |
| Net Assets | £90,445 | £159,979 | £243,012 | £282,860 | £355,523 | £425,390 |
| Shareholder Funds | £90,445 | £159,979 | £243,012 | £282,860 | £355,523 | £425,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 July 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 10 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 December 2025 | Change of details for a person with significant control |
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